Rede D'Or São Luiz S.A. (RDOR3) — Cash Flow-to-Debt Ratio
Rede D'Or São Luiz S.A. (RDOR3) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of R$-2.24 Billion could theoretically repay 0% of its total liabilities (R$81.23 Billion) in one year. See RDOR3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rede D'Or São Luiz S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rede D'Or São Luiz S.A. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rede D'Or São Luiz S.A..
Annual Cash Flow-to-Debt Ratio for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year debt coverage analysis for Rede D'Or São Luiz S.A.. Check Rede D'Or São Luiz S.A. (RDOR3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | R$6.42 Billion | R$75.90 Billion | ▲ +1321.1% |
| 2023 | 0.01x | R$395.91 Million | R$66.51 Billion | ▼ -71.1% |
| 2022 | 0.02x | R$1.32 Billion | R$63.97 Billion | ▲ +731.1% |
| 2021 | 0.00x | R$-121.77 Million | R$37.29 Billion | ▼ -34.3% |
| 2020 | 0.00x | R$-76.95 Million | R$31.65 Billion | ▼ -106.6% |
| 2019 | 0.04x | R$781.97 Million | R$21.16 Billion | ▼ -32.1% |
| 2018 | 0.05x | R$788.82 Million | R$14.50 Billion | ▼ -25.7% |
| 2017 | 0.07x | R$749.23 Million | R$10.23 Billion | ▼ -19.4% |
| 2016 | 0.09x | R$711.55 Million | R$7.83 Billion | ▲ +265.5% |
| 2015 | 0.02x | R$155.85 Million | R$6.27 Billion | ▼ -59.8% |
| 2014 | 0.06x | R$298.41 Million | R$4.83 Billion | ▲ +46.4% |
| 2013 | 0.04x | R$188.61 Million | R$4.47 Billion | — |